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GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
58.3%
Holding
73
New
6
Increased
41
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.31M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$664K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$398K
5
QCP
Quality Care Properties, Inc.
QCP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 2.66%
2 Communication Services 2.42%
3 Technology 2.29%
4 Healthcare 2.19%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$108B
$1.22M 0.63%
31,621
+1,799
+6% +$65.2K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.21M 0.62%
40,345
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.19M 0.61%
13,939
+98
+0.7% +$8.04K
GSK icon
29
GSK
GSK
$104B
$1.18M 0.61%
26,476
+7,730
+41% +$357K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.18M 0.61%
42,309
-14,798
-26% -$398K
T icon
31
AT&T
T
$152B
$1.17M 0.6%
39,876
+4,397
+12% +$120K
TTE icon
32
TotalEnergies
TTE
$181B
$1.15M 0.59%
20,483
+1,377
+7% +$76K
MCD icon
33
McDonald's
MCD
$190B
$1.14M 0.59%
6,647
+319
+5% +$53.6K
VOD icon
34
Vodafone
VOD
$36.2B
$1.14M 0.59%
35,156
+4,513
+15% +$135K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.08M 0.56%
7,766
+589
+8% +$82K
KKR icon
36
KKR & Co
KKR
$90.6B
$1.08M 0.55%
51,125
+5,074
+11% +$102K
PG icon
37
Procter & Gamble
PG
$349B
$1.07M 0.55%
11,700
+1,013
+9% +$91.1K
BX icon
38
Blackstone
BX
$155B
$1.06M 0.55%
33,199
+3,609
+12% +$118K
HSBC icon
39
HSBC
HSBC
$345B
$1.06M 0.54%
22,451
+1,399
+7% +$63.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.05M 0.54%
4,295
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.54%
15,356
+385
+3% +$25K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.53%
16,978
+1,119
+7% +$70K
WFC icon
43
Wells Fargo
WFC
$265B
$1M 0.51%
16,497
+3,062
+23% +$173K
TEF
44
DELISTED
Telefonica
TEF
$966K 0.5%
123,462
+17,416
+16% +$143K
DOC icon
45
Healthpeak Properties
DOC
$15.5B
$964K 0.5%
36,951
+6,809
+23% +$181K
PFE icon
46
Pfizer
PFE
$143B
$958K 0.49%
27,866
+3,192
+13% +$109K
PAYX icon
47
Paychex
PAYX
$40.7B
$940K 0.48%
13,810
+1,434
+12% +$94.1K
IBM icon
48
IBM
IBM
$200B
$929K 0.48%
6,336
+864
+16% +$126K
BUD icon
49
AB InBev
BUD
$156B
$895K 0.46%
8,024
+1,080
+16% +$127K
GE icon
50
GE Aerospace
GE
$364B
$789K 0.41%
9,381
+3,053
+48% +$291K
1
2
3

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1C
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IGWM
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Greytown Advisors held 73 positions worth $195M, up 12% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greytown Advisors deployed $14.9M of net new capital in Q4 2017, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 25,756 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $5.6M trimmed.

  • Greytown Advisors's largest Q4 2017 buy was Vanguard Total International Stock ETF: 25,756 shares worth $1.46M.
  • Greytown Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $4.87M increase.
  • Greytown Advisors's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $5.6M.
  • Greytown Advisors fully exited iShares Global Healthcare ETF in Q4 2017, selling an estimated $664K.
  • Greytown Advisors's ten largest holdings make up 58% of its $195M portfolio in Q4 2017.
  • Greytown Advisors opened 6 new positions and closed 3 in Q4 2017.
  • Greytown Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Greytown Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.